Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
29%

OVERLAP
BY WEIGHT
222

# OF OVERLAPPING
HOLDINGS
HOLDINGS
46%
ALSO IN FYX
FYX
526
HOLDINGS
43%
ALSO IN
SECTOR DRIFT ( minus FYX)
OVERLAPPING HOLDINGS

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Company Weight
in
Weight
in FYX
Overlap
CRANE HOLDINGS, CO. 0.7% 0.8% 0.7%
CHEFS' WAREHOUSE INC/THE 0.4% 0.4% 0.4%
CHEESECAKE FACTORY INC/THE 0.3% 0.4% 0.3%
SIRIUSPOINT LTD 0.3% 0.3% 0.3%
NATIONAL HEALTHCARE CORP 0.3% 0.3% 0.3%
Overweight Relative to FYX
TTM TECHNOLOGIES 1.6%
VICOR CORP 0.9%
STERLING CONSTRUCTION CO 0.7%
VISHAY INTERTECHNOLOGY INC 0.6%
DT MIDSTREAM, INC. 0.6%
PREMIER INC-CLASS A 0.6%
ESCO TECHNOLOGIES INC 0.6%
CARPENTER TECHNOLOGY 0.5%
ADVANCED ENERGY INDUSTRIES 0.5%
MADISON SQUARE GARDEN CO. CLASS A 0.5%
Underweight Relative to FYX
CAREER EDUCATION CORP -0.9%
ON ASSIGNMENT INC -0.5%
PBF ENERGY INC-CLASS A -0.5%
CBIZ INC -0.5%
TWIST BIOSCIENCE CORP. -0.4%
PAR PETROLEUM CORPORATION -0.4%
CONMED CORP -0.4%
10X GENOMICS INC CLASS A -0.4%
ZOOMINFO TECHNOLOGIES, INC. CLASS A -0.4%
INTREXON CORP -0.4%
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